Market Value143,914,118
Total Holdings609
File Date2015-08-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PPL / PPL Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
MCHP / Microchip Technology Incorporated
19041P105 / CBS Corp.
PRU / Prudential Financial, Inc.
AGU / Agrium Inc.
SNA / Snap-on Incorporated
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MNKKQ / Mallinckrodt Plc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
CB / Chubb Limited
UNM / Unum Group
DRI / Darden Restaurants, Inc.
HTGC / Hercules Capital, Inc.
ABC / Amerisource Bergen Corp.
CSX / CSX Corporation
V / Visa Inc.
ECL / Ecolab Inc.
CPT / Camden Property Trust
CVX / Chevron Corporation
COG / Cabot Oil & Gas Corp.
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
HNGR / Hanger Inc
US0549371070 / BB&T Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TNH / Terra Nitrogen Co., L.P.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ZEP / Zep Inc.
G0083B108 / Actavis
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
/ Cantel Medical Corp.
IPCI / Intellipharmaceutics International Inc.
NS / NuStar Energy L.P. - Limited Partnership
UNIT / Uniti Group Inc.
OPK / OPKO Health, Inc.
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TUP / Tupperware Brands Corporation
UMPQ / Umpqua Holdings Corp
RVBD /
NCR / NCR Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
NBTB / NBT Bancorp Inc.
SXL / Sunoco Logistics Partners L.P.
NLY / Annaly Capital Management, Inc.
847560109 / Spectra Energy Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
ECA / EnCana Corp.
UTHR / United Therapeutics Corporation
AIC / Arlington Asset Investment Corp. - Corporate Bond/Note
Ryl Bk Scot / PS (780097747)
SLRC / SLR Investment Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
/ McDermott International, Inc.
TDC / Teradata Corporation
91911K102 / Bausch Health Companies
CG / The Carlyle Group Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
Phillips Van Heusen Corp Com / CS (718592108)
Teva Pharmaceutical Inds / CS (881324209)
CAB / Cabela's Incorporated
US87403A1079 / Tailored Brands, Inc.
ALU / Alcatel Lucent
IRBT / iRobot Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEC / V2X Inc
AABA / Altaba Inc
SASOF / Sasol Limited
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TGNA / TEGNA Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BYD / Boyd Gaming Corporation
NQS / Nuveen Select Quality Municipal Fund, Inc.
WWAV / The WhiteWave Foods Co.
GDV / The Gabelli Dividend & Income Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
NPK / National Presto Industries, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FLO / Flowers Foods, Inc.
ADT / ADT Inc.
/ Total S.A.
HBI / Hanesbrands Inc.
HEP / Holly Energy Partners L.P. - Unit
ARUN /
KRFT /
US00163U1060 / AMAG Pharmaceuticals, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
FCT / First Trust Senior Floating Rate Income Fund II
WBMD / WebMD Health Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LTC / LTC Properties, Inc.
LAZ / Lazard, Inc.
ENOC / EnerNOC, Inc.
CDK / CDK Global Inc
MIL / MFC Industrial Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
SIAL / Sigma-Aldrich Corporation
HR / Healthcare Realty Trust Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
IOO / iShares Trust - iShares Global 100 ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
MYGN / Myriad Genetics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VNR / Vanguard Natural Resources, LLC
EEP / Enbridge Energy Partners, L.P.
VVC / Vectren Corp.
TGP / Teekay LNG Partners LP - Unit
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US1182301010 / Buckeye Partners, L.P.
SLV / iShares Silver Trust
GCI / Gannett Co., Inc.
US2782651036 / Eaton Vance Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
RRD / R.R. Donnelley & Sons Co.
XLS / Exelis
IDV / iShares Trust - iShares International Select Dividend ETF
AOL /
SFNC / Simmons First National Corporation
ARCC / Ares Capital Corporation
SEIC / SEI Investments Company
LEE / Lee Enterprises, Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HTS / Hatteras Financial Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TWC / Spectrum Management Holding Company LLC
QGEN / Qiagen N.V.
PMO / Putnam Municipal Opportunities Trust
BGS / B&G Foods, Inc.
TPC / Tutor Perini Corporation
APU / AmeriGas Partners, L.P.
TDS / Telephone and Data Systems, Inc.
KN / Knowles Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCE / BCE Inc.
PBI / Pitney Bowes Inc.
CBLAQ / CBL& Associates Properties, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OPI / Office Properties Income Trust
DAN / Dana Incorporated
MBLY / Mobileye Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APO / Apollo Global Management, Inc.
C.WS.B / Citigroup Inc.
RAI / Reynolds American, Inc.
CNMD / CONMED Corporation
AAN / The Aaron's Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBEP / Breitburn Energy Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TE / T1 Energy Inc.
OGS / ONE Gas, Inc.
LBRDK / Liberty Broadband Corporation
FRO / Frontline plc
QRTEA / Qurate Retail Inc - Series A
US33812L1026 / Fitbit Inc.
ACCO / ACCO Brands Corporation
RBSPF / NatWest Group plc
FXI / iShares Trust - iShares China Large-Cap ETF
GAS / AGL Resources Inc.
CRI / Carter's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PMC / PIMCO Municipal Credit Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSQ / Calamos Strategic Total Return Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DHT / DHT Holdings, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SCMR / Sycamore Networks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
UVV / Universal Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
TIVO / TiVo Inc.
MDRX / Veradigm Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AINV / Apollo Investment Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WRE / Washington Real Estate Investment Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
441060100 / Hospira
CLF / Cleveland-Cliffs Inc.
PTEN / Patterson-UTI Energy, Inc.
904784709 / Unilever N.V.
SRT / Startek, Inc.
SJW / SJW Group
SNV / Synovus Financial Corp.
GM.WS.A / General Motors Company
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLN / Talen Energy Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CY / Cypress Semiconductor Corp.
ES / Eversource Energy
ESGR / Enstar Group Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GPC / Genuine Parts Company
KODK / Eastman Kodak Company
RVT / Royce Small-Cap Trust, Inc.
Dow Jones Industrial Avg. / CS (252787106)
920355104 / Valspar Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SGMO / Sangamo Therapeutics, Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
RNR / RenaissanceRe Holdings Ltd.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
232820100 / Cytec Industries Inc.
CMG / Chipotle Mexican Grill, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PLUG / Plug Power Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAIN / Main Street Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCH / PotlatchDeltic Corporation
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APTS / Preferred Apartment Communities Inc - Class A
ADBE / Adobe Inc.
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
KSU / Kansas City Southern
WDFC / WD-40 Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PSA / Public Storage
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
BLW / BlackRock Limited Duration Income Trust
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
FTR / Frontier Communications Corp.
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
KEY / KeyCorp
DG / Dollar General Corporation
WFM / Whole Foods Market, Inc.
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
INTC / Intel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
EQR / Equity Residential
OKE / ONEOK, Inc.
SWX / Southwest Gas Holdings, Inc.
POM / PEPCO Holdings, Inc.
DECK / Deckers Outdoor Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BR / Broadridge Financial Solutions, Inc.
DISCA / Discovery Inc - Class A
MNST / Monster Beverage Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
US98212B1035 / WPX Energy, Inc.
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
NUAN / Nuance Communications Inc
CNK / Cinemark Holdings, Inc.
CPRT / Copart, Inc.
CME / CME Group Inc.
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
TD / The Toronto-Dominion Bank
LUMN / Lumen Technologies, Inc.
/ Pier 1 Imports, Inc.
MD / Pediatrix Medical Group, Inc.
RAD / Rite Aid Corp.
ADX / Adams Diversified Equity Fund, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WPG / Washington Prime Group Inc
/ Array BioPharma, Inc.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
HCSG / Healthcare Services Group, Inc.
NKE / NIKE, Inc.
CBB / Cincinnati Bell, Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
ALL / The Allstate Corporation
RAX / Rackspace Hosting, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
RIG / Transocean Ltd.
WPM / Wheaton Precious Metals Corp.
HXL / Hexcel Corporation
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ULSGF / UBS AG
CLB / Core Laboratories Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TRI / Thomson Reuters Corporation
MMC / Marsh & McLennan Companies, Inc.
74005P104 / Praxair, Inc.
SJI / South Jersey Industries Inc.
VRTV / Veritiv Corp
MFM / MFS Municipal Income Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
KMX / CarMax, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
CVC / Cablevision Systems Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ED / Consolidated Edison, Inc.
ASTE / Astec Industries, Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
/ Briggs & Stratton Corp.
FBHS / Fortune Brands Home & Security Inc
SNP / China Petroleum & Chemical Corp - ADR
KRA / Kraton Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRP / TC Energy Corporation
MWE / MarkWest Energy Partners, LP
F / Ford Motor Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
HAS / Hasbro, Inc.
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
30064K105 / Exacttarget, Inc.
OKS / ONEOK Partners, L.P.
MRO / Marathon Oil Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
CNSL / Consolidated Communications Holdings, Inc.
CRT / Cross Timbers Royalty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
WGL / WGL Holdings, Inc.
EPC / Edgewell Personal Care Company
JBL / Jabil Inc.
BTO / John Hancock Financial Opportunities Fund
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VIAB / Viacom, Inc.
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NPF / Nuveen Premier Municipal Income Fund, Inc.
PCP / Precision Castparts Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AUSE / WisdomTree Australia Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
STO / Statoil ASA
CRH / CRH plc
002144110 / Altera Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
CVE / Cenovus Energy Inc.
ARW / Arrow Electronics, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DOW / Dow Inc.
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
RGT / Royce Global Trust, Inc.
ZTS / Zoetis Inc.
KSS / Kohl's Corporation
FRC / First Republic Bank
APA / APA Corporation
GME / GameStop Corp.
CTSH / Cognizant Technology Solutions Corporation
FOXA / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWX / Warner Media LLC
IAU / iShares Gold Trust
EXEL / Exelixis, Inc.
JPM / JPMorgan Chase & Co.
SCU / Sculptor Capital Management Inc - Class A
CF / CF Industries Holdings, Inc.
FSP / Franklin Street Properties Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
KODK / Eastman Kodak Company
ALLE / Allegion plc
KODK / Eastman Kodak Company
ARNA / Arena Pharmaceuticals Inc
ATOS / Atossa Therapeutics, Inc.
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
LO /
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
NOV / NOV Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
RCL / Royal Caribbean Cruises Ltd.
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
US3024451011 / FLIR Systems, Inc.
CCL / Carnival Corporation & plc
IONS / Ionis Pharmaceuticals, Inc.
SRE / Sempra
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
GM / General Motors Company
GL / Globe Life Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
TMUS / T-Mobile US, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HP / Helmerich & Payne, Inc.
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AXON / Axon Enterprise, Inc.
PCG / PG&E Corporation
PGEN / Precigen, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
CCJ / Cameco Corporation
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOX / Fox Corporation
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LEN / Lennar Corporation
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
MGM / MGM Resorts International
DE / Deere & Company
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
STJ / St. Jude Medical, Inc.
NWL / Newell Brands Inc.
MAT / Mattel, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
HAR / Harman International Industries, Inc.
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
LEG / Leggett & Platt, Incorporated
LGF.A / Lions Gate Entertainment Corp.
US2243991054 / Crane Co.
AXP / American Express Company
IP / International Paper Company
ATVI / Activision Blizzard Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PSX / Phillips 66
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
RYN / Rayonier Inc.
SGEN / Seagen Inc
BA / The Boeing Company
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
AMFW / Amec Foster Wheeler Plc
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
SMCI / Super Micro Computer, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OHI / Omega Healthcare Investors, Inc.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
SSB / SouthState Bank Corporation
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
JNJ_KZ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
ABB / ABB Ltd. - ADR
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
GE / General Electric Company
IMKTA / Ingles Markets, Incorporated
NFLX / Netflix, Inc.
ALKS / Alkermes plc
GIM / Templeton Global Income Fund
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
SCCO / Southern Copper Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SO / The Southern Company
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
BFB / Brown-Forman Corp. - Class B
NTRS / Northern Trust Corporation
DOV / Dover Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
TXT / Textron Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CE / Celanese Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
TECH / Bio-Techne Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.